OTEX
Open Text Corp
Open Text Corp historical holders
total: 3
Turtle Creek Asset Management Open Text Corp transactions over time
- Total transactions:
- 47
- New positions:
- 1
- Added:
- 23
- Reduced:
- 23
- Held since:
- 2014 Q3
- Held for:
- 47 quarters
- Latest activity:
- 2026 Q1
Andrew Brenton has been an institutional investor in Open Text Corp (OTEX) since 2014 Q3. According to 2026 Q1 report, Andrew Brenton holds 26,610 shares with a market value of roughly $591.81K representing 0.02% of their equity portfolio. The fund/company first acquired OTEX in 2014 Q3, initially purchasing about 1.17M shares. Since the initial investment, Turtle Creek Asset Management has made 46 more transactions in this position.
Does Andrew Brenton still hold OTEX?
Yes, Andrew Brenton continues to hold Open Text Corp (OTEX). According to their 2026 Q1 report, they maintain a position of 26,610 shares valued at approximately $591.81K, representing 0.02% of their equity portfolio.
When did Andrew Brenton first invest in OTEX?
Andrew Brenton first invested in Open Text Corp (OTEX) in 2014 Q3 at the reported quarter-end price of $27.71 per share, acquiring 1,174,736 shares in their initial purchase.
What is Andrew Brenton's average cost basis for OTEX?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Open Text Corp (OTEX) is approximately $30.48 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $30.48
- Weighted AVG sell price:
- $34.17
OTEX transactions history by Turtle Creek Asset Management
47 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.02%
|
26,610
|
$22.24
|
$591,806
|
-9.52% (-2,800)
|
-0%
|
|
2025 Q4
|
0.04%
|
29,410
|
$32.58
|
$958,178
|
-44.68% (-23,750)
|
-0.02%
|
|
2025 Q3
|
0.06%
|
53,160
|
$37.38
|
$1,987,121
|
-98.31% (-3,101,343)
|
-3.37%
|
|
2025 Q2
|
2.67%
|
3,154,503
|
$29.20
|
$92,111,488
|
-38.39% (-1,965,550)
|
-1.61%
|
|
2025 Q1
|
3.64%
|
5,120,053
|
$25.26
|
$129,332,539
|
-4.60% (-246,650)
|
-0.16%
|
|
2024 Q4
|
3.95%
|
5,366,703
|
$28.32
|
$151,985,029
|
+2.08% (+109,550)
|
+0.08%
|
|
2024 Q3
|
4.20%
|
5,257,153
|
$33.28
|
$174,958,052
|
-7.11% (-402,455)
|
-0.34%
|
|
2024 Q2
|
4.38%
|
5,659,608
|
$30.04
|
$170,014,624
|
+57.64% (+2,069,310)
|
+1.6%
|
|
2024 Q1
|
3.40%
|
3,590,298
|
$38.83
|
$139,411,271
|
+4.52% (+155,420)
|
+0.15%
|
|
2023 Q4
|
3.81%
|
3,434,878
|
$42.02
|
$144,333,574
|
-4.91% (-177,470)
|
-0.21%
|
|
2023 Q3
|
3.62%
|
$35.10
|
+12.29% (+395,239)
|
|||
|
2023 Q2
|
3.83%
|
$41.55
|
-11.10% (-401,800)
|
|||
|
2023 Q1
|
4.32%
|
$38.55
|
-14.94% (-635,650)
|
|||
|
2022 Q4
|
4.45%
|
$29.64
|
+3.72% (+152,491)
|
|||
|
2022 Q3
|
4.50%
|
$26.44
|
+52.92% (+1,419,650)
|
|||
|
2022 Q2
|
3.93%
|
$37.84
|
+7.81% (+194,402)
|
|||
|
2022 Q1
|
3.69%
|
$42.40
|
+13.87% (+303,000)
|
|||
|
2021 Q4
|
3.44%
|
$47.48
|
+3.70% (+77,900)
|
|||
|
2021 Q3
|
3.92%
|
$48.74
|
+1.85% (+38,300)
|
|||
|
2021 Q2
|
4.44%
|
$50.80
|
+9.53% (+179,950)
|
|||
|
2021 Q1
|
4.33%
|
$47.71
|
-1.19% (-22,750)
|
|||
|
2020 Q4
|
4.83%
|
$45.46
|
+5.89% (+106,350)
|
|||
|
2020 Q3
|
4.85%
|
$42.24
|
-1.89% (-34,800)
|
|||
|
2020 Q2
|
5.18%
|
$42.48
|
-2.54% (-48,000)
|
|||
|
2020 Q1
|
5.60%
|
$34.92
|
-19.28% (-451,100)
|
|||
|
2019 Q4
|
6.85%
|
$44.07
|
-2.97% (-71,550)
|
|||
|
2019 Q3
|
7.04%
|
$40.81
|
-1.45% (-35,350)
|
|||
|
2019 Q2
|
7.58%
|
$41.20
|
-5.50% (-142,250)
|
|||
|
2019 Q1
|
7.64%
|
$38.43
|
-6.67% (-185,050)
|
|||
|
2018 Q4
|
7.94%
|
$32.60
|
+3.91% (+104,450)
|
|||
|
2018 Q3
|
7.94%
|
$38.04
|
-2.29% (-62,600)
|
|||
|
2018 Q2
|
8.61%
|
$35.19
|
+1.38% (+37,175)
|
|||
|
2018 Q1
|
8.88%
|
$34.80
|
-3.86% (-108,175)
|
|||
|
2017 Q4
|
9.23%
|
$35.67
|
+15.22% (+370,130)
|
|||
|
2017 Q3
|
7.81%
|
$32.29
|
+6.69% (+152,600)
|
|||
|
2017 Q2
|
8.19%
|
$31.54
|
+7.99% (+168,750)
|
|||
|
2017 Q1
|
8.37%
|
$34.01
|
+29.06% (+475,300)
|
|||
|
2016 Q4
|
9.33%
|
$30.90
|
+33.56% (+411,000)
|
|||
|
2016 Q3
|
11.97%
|
$32.43
|
-12.95% (-182,200)
|
|||
|
2016 Q2
|
17.08%
|
$29.58
|
+1.02% (+14,200)
|
|||
|
2016 Q1
|
18.67%
|
$25.90
|
+4.69% (+62,400)
|
|||
|
2015 Q4
|
21.49%
|
$23.97
|
-6.34% (-90,000)
|
|||
|
2015 Q3
|
23.08%
|
$22.37
|
-30.17% (-613,800)
|
|||
|
2015 Q2
|
25.47%
|
$20.27
|
+84.50% (+931,600)
|
|||
|
2015 Q1
|
20.05%
|
$26.45
|
-6.26% (-73,600)
|
|||
|
2014 Q4
|
21.03%
|
$29.13
|
+0.12% (+1,400)
|
|||
|
2014 Q3
|
24.16%
|
$27.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.